Q1 2022 Holdings
Filed 2022-05-13 | 409 holdings | $162.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.5M | 136,257 | 48.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.3M | 207,349 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 83,782 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 144,538 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,720 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,842 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 18,467 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,838 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 34,158 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 64,357 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,302 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 2,119 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $914.0K | 9,649 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $658.0K | 6,815 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $657.0K | 5,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,924 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $517.0K | 2,520 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $463.0K | 3,700 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $434.0K | 9,798 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.0K | 6,763 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $349.0K | 1,228 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $197.1K | 1,128,889 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $122.5K | 770,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.1K | 370,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.9K | 18,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0K | 224,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 284,667 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.4K | 208,469 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.9K | 288,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.9K | 146,620 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.7K | 214,428 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.1K | 285,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2K | 172,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 13,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.8K | 446,527 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.8K | 88,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 163,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.9K | 228,576 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.6K | 218,235 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.8K | 476,872 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3K | 217,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.2K | 99,579 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.5K | 559,015 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $28.2K | 235,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5K | 184,717 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.3K | 346,391 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.8K | 672,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.6K | 171,637 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25.4K | 271,871 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.3K | 613,805 | 0.0% |